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KAG: DWS Investment SA
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DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 134,29 | 21.8. |   | 3,59 | 11,11 | - | - |  | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 80,46 | 21.8. |  | 3,59 | 3,04 | 6,62 | 2,02 | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,814,35 | 21.8. | | 3,59 | 5,83 | 7,57 | - | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 78,53 | 21.8. | | 3,58 | 3,01 | 6,67 | 2,06 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 127,83 | 21.8. | | 3,57 | 6,07 | 17,60 | 6,80 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 99,40 | 21.8. | | 3,56 | 5,70 | 11,89 | 1,17 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 84,74 | 21.8. | | 3,56 | 2,96 | 10,41 | -4,67 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 103,50 | 21.8. | | 3,55 | 6,38 | 23,44 | 21,06 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 194,71 | 21.8. | | 3,55 | 6,38 | 23,44 | 21,07 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 94,56 | 21.8. | | 3,55 | 6,38 | 23,44 | 21,07 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 124,77 | 21.8. | | 3,55 | 6,38 | 23,44 | 21,05 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 140,77 | 21.8. | | 3,52 | 3,52 | 13,30 | 5,55 | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 106,41 | 21.8. | | 3,49 | 1,56 | - | - | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 112,16 | 21.8. | | 3,48 | 3,51 | 13,22 | 5,32 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 95,24 | 21.8. | | 3,48 | 6,37 | 20,74 | 14,91 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,444,09 | 21.8. | | 3,47 | 6,67 | 12,30 | 13,54 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 110,06 | 21.8. | | 3,47 | 6,36 | 20,73 | 14,96 | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 96,38 | 21.8. | | 3,46 | 5,53 | 11,53 | 0,30 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,54 | 21.8. | | 3,45 | 6,00 | 17,33 | 19,05 | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,736,87 | 21.8. | | 3,45 | 5,62 | 6,92 | - | |
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